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Raymond James Trust’s Synchrony SYF Stock Holding History

Raymond James Trust’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$968K Buy
19,400
+2,408
+14% +$117K 0.02% 511
2024
Q2 		$802K Buy
16,992
+4,815
+40% +$209K 0.02% 541
2024
Q1 		$525K Buy
12,177
+833
+7% +$33.2K 0.01% 702
2023
Q4 		$433K Sell
11,344
-4,367
-28% -$138K 0.01% 757
2023
Q3 		$480K Sell
15,711
-5,107
-25% -$170K 0.01% 657
2023
Q2 		$706K Sell
20,818
-1,427
-6% -$43.6K 0.02% 522
2023
Q1 		$647K Sell
22,245
-793
-3% -$26.6K 0.02% 540
2022
Q4 		$757K Sell
23,038
-559
-2% -$19.1K 0.03% 466
2022
Q3 		$665K Sell
23,597
-5,264
-18% -$170K 0.02% 483
2022
Q2 		$797K Sell
28,861
-16,786
-37% -$583K 0.03% 437
2022
Q1 		$1.59M Buy
45,647
+7,154
+19% +$299K 0.05% 305
2021
Q4 		$1.78M Buy
38,493
+1,630
+4% +$78.4K 0.05% 288
2021
Q3 		$1.8M Buy
36,863
+1,538
+4% +$74.7K 0.06% 271
2021
Q2 		$1.71M Sell
35,325
-4,543
-11% -$207K 0.06% 275
2021
Q1 		$1.62M Buy
39,868
+11,291
+40% +$435K 0.06% 271
2020
Q4 		$992K Buy
28,577
+2,898
+11% +$87.1K 0.04% 358
2020
Q3 		$672K Buy
25,679
+5,106
+25% +$124K 0.03% 406
2020
Q2 		$456K Buy
20,573
+9,296
+82% +$181K 0.02% 498
2020
Q1 		$181K Buy
11,277
+485
+4% +$14.1K 0.01% 728
2019
Q4 		$389K Buy
10,792
+781
+8% +$28K 0.02% 560
2019
Q3 		$341K Buy
10,011
+2,462
+33% +$84.4K 0.02% 600
2019
Q2 		$262K Buy
+7,549
New +$256K 0.01% 690
2018
Q2 		– Sell
-6,350
Closed -$213K – 874
2018
Q1 		$213K Buy
6,350
+713
+13% +$26.5K 0.01% 649
2017
Q4 		$218K Buy
+5,637
New +$193K 0.01% 664
2017
Q2 		– Sell
-6,625
Closed -$227K – 740
2017
Q1 		$227K Buy
6,625
+274
+4% +$9.83K 0.02% 600
2016
Q4 		$231K Buy
+6,351
New +$203K 0.02% 584
2016
Q1 		– Sell
-8,392
Closed -$255K – 707
2015
Q4 		$255K Buy
+8,392
New +$263K 0.02% 521

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Trust's SYF Position: Q3 2024 in Review

Raymond James Trust increased its Synchrony (SYF) stake by 14% in Q3 2024, buying an estimated $117K and bringing the position to 19,400 shares worth $968K. The position accounts for 0.02% of the portfolio, ranked #511.

Raymond James Trust first reported a position in SYF in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.8M in Q3 2021. 779 funds tracked by Wall St. Rank hold SYF as of Q3 2024.

  • Raymond James Trust held 19,400 shares of Synchrony worth $968K as of Q3 2024.
  • Raymond James Trust bought 2,408 Synchrony shares in Q3 2024, an estimated $117K.
  • Synchrony made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #511 holding.
  • Raymond James Trust first reported a position in Synchrony in Q4 2015 and has held it in 27 quarters since.
  • Raymond James Trust's Synchrony position peaked at $1.8M in Q3 2021.
  • 779 funds tracked by Wall St. Rank held Synchrony as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.